CCASS Webbsite (Chinese Version)CHINESETAB                   
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億勝生物科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08151  2001-06-27  2011-06-22  2011-06-23
HK Main 01061  2011-06-23    
Stock code:
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CCASS holding changes from 2013-12-10 to 2013-12-11

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 工銀亞洲証券有限公司 496,000 200,000 0.09 0.04 2013-12-11
2 C00039 渣打銀行(香港)有限公司 492,000 96,000 0.09 0.02 2013-12-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,244,300 40,000 7.59 0.01 2013-12-11
4 B01130 中銀國際證券有限公司 10,744,000 40,000 1.93 0.01 2013-12-11
5 B01565 國泰君安證券(香港)有限公司 69,852,000 20,000 12.55 0.00 2013-12-11
6 C00037 上海商業銀行有限公司 1,820,000 12,000 0.33 0.00 2013-12-11
7 B01773 東洋証券亞洲有限公司 680,000 12,000 0.12 0.00 2013-12-11
8 B01351 永豐證券有限公司 40,000 8,000 0.01 0.00 2013-12-11
9 B01686 第一上海證券有限公司 3,336,000 -88,000 0.60 -0.02 2013-12-11
10 B01115 申萬宏源證券(香港)有限公司 4,116,000 -340,000 0.74 -0.06 2013-12-11
10 Total changed named holdings 133,820,300 0 24.04 0.00
73 Unchanged named holdings 126,256,543 0 22.68 0.00
83 Total named holdings 260,076,843 0 46.71 0.00
2 Unnamed Investor Participants 1,304,000 0 0.23 0.00
85 Total securities in CCASS 261,380,843 0 46.95 0.00
Securities not in CCASS 295,369,157 0 53.05 0.00
Issued securities 556,750,000 0 100.00 0.00 30-十一月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-12-09
Volume660,000
Turnover1,524,080
Average price2.309

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